ALCOX · NICOX SA · Financials
Market Cap
31.55M EUR
Shares
98.76M
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
7.23M
-44%
FY2021
Net Income
-43.76M
-141.8%
FY2021
Operating Margin
-636.11%
-583.7pp
FY2021
Operating Cash Flow
-18.48M
-242.7%
FY2021
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| Line Item | FY2021 | FY2020 |
|---|---|---|
| EUR | 7.23M | 12.91M |
| EUR | 17.91M | 12.73M |
| EUR | 7M | 6.68M |
| EUR | -46.01M | -6.76M |
| EUR | 4.85M | 12.48M |
| EUR | -47.41M | -18.07M |
| EUR | -3.64M | 28K |
| EUR | -43.76M | -18.1M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020âFY2021: 724K in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.